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iShares 20+ Year Treasury Bond ETF

370 hedge funds and large institutions have $6.3B invested in iShares 20+ Year Treasury Bond ETF in 2017 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.56% more ownership

Funds ownership: 80.77%84.33% (+3.6%)

17% less capital invested

Capital invested by funds: $7.58B → $6.3B (-$1.28B)

25% less call options, than puts

Call options by funds: $3.45B | Put options by funds: $4.59B

Holders
370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.45B
Puts
$4.59B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$515K
252
$486K
253
$484K
254
$476K
255
$472K
256
$468K
257
$467K
258
$450K
259
$444K
260
$436K
261
$431K
262
$426K
263
$426K
264
$410K
265
$384K
266
$372K
267
$370K
268
$363K
269
$362K
270
$347K
271
$334K
272
$333K
273
$332K
274
$329K
275
$327K